Liberty, TX

This job is a member of the Treasury Team within the Finance Division. Responsible for decision analytics within the Treasury organization of American Airlines, including the areas of Corporate Finance, AssetManagement, Fleet Transactions and Fuel Administration. Also responsible for developing and maintaining various financial models to inform andinfluence the Company s management of its capital structure and financial risks.

Specifically, you ll do the following:

Conduct review of capital structure and analyze impact of various capital deployment scenarios on leverage metrics, margins and enterprise value

Coordinate document preparation in support of pension and various monthly and quarterly obligations

Analyze restricted cash to ensure compliance with existing contractual requirements, as well as identifying opportunities for optimizing portfolio of financialinstruments in support of reserve obligations

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